Beach Investment Management as of March 31, 2016
Portfolio Holdings for Beach Investment Management
Beach Investment Management holds 40 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magellan Midstream Partners | 6.0 | $3.3M | 48k | 68.80 | |
| Nextera Energy Partners (NEP) | 6.0 | $3.3M | 120k | 27.19 | |
| Johnson & Johnson (JNJ) | 5.2 | $2.8M | 26k | 108.21 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.7 | $2.6M | 34k | 75.03 | |
| Allergan | 4.5 | $2.4M | 9.1k | 268.02 | |
| Enterprise Products Partners (EPD) | 4.3 | $2.3M | 95k | 24.62 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $2.0M | 34k | 59.23 | |
| Pattern Energy | 3.5 | $1.9M | 100k | 19.07 | |
| Sempra Energy (SRE) | 3.4 | $1.9M | 18k | 104.03 | |
| Danaher Corporation (DHR) | 3.4 | $1.8M | 19k | 94.85 | |
| Nextera Energy (NEE) | 3.3 | $1.8M | 15k | 118.36 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $1.8M | 12k | 141.58 | |
| Microsoft Corporation (MSFT) | 3.0 | $1.7M | 30k | 55.23 | |
| Delta Air Lines (DAL) | 3.0 | $1.6M | 33k | 48.67 | |
| Apple (AAPL) | 2.9 | $1.6M | 15k | 109.00 | |
| Medtronic (MDT) | 2.9 | $1.6M | 21k | 74.99 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $1.6M | 2.1k | 762.98 | |
| Home Depot (HD) | 2.7 | $1.5M | 11k | 133.42 | |
| Nielsen Hldgs Plc Shs Eur | 2.4 | $1.3M | 25k | 52.67 | |
| Hldgs (UAL) | 2.4 | $1.3M | 22k | 59.87 | |
| Affiliated Managers (AMG) | 2.2 | $1.2M | 7.4k | 162.37 | |
| MasterCard Incorporated (MA) | 1.8 | $1.0M | 11k | 94.50 | |
| Facebook Inc cl a (META) | 1.7 | $938k | 8.2k | 114.11 | |
| CVS Caremark Corporation (CVS) | 1.6 | $908k | 8.8k | 103.77 | |
| American International (AIG) | 1.6 | $899k | 17k | 54.06 | |
| Citigroup (C) | 1.6 | $858k | 21k | 41.75 | |
| Alaska Air (ALK) | 1.5 | $835k | 10k | 82.02 | |
| American Airls (AAL) | 1.5 | $812k | 20k | 40.99 | |
| Spectra Energy Partners | 1.4 | $797k | 17k | 48.13 | |
| Amazon (AMZN) | 1.4 | $790k | 1.3k | 593.98 | |
| 8point Energy Partners Lp ml | 1.4 | $779k | 53k | 14.70 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $765k | 7.7k | 99.48 | |
| Nrg Yield | 1.3 | $728k | 51k | 14.24 | |
| Ban (TBBK) | 1.2 | $651k | 114k | 5.72 | |
| Visa (V) | 1.2 | $655k | 8.6k | 76.43 | |
| Resource Cap | 1.0 | $558k | 50k | 11.24 | |
| Southwest Airlines (LUV) | 0.9 | $520k | 12k | 44.83 | |
| Spectra Energy | 0.8 | $425k | 14k | 30.62 | |
| Plains All American Pipeline (PAA) | 0.6 | $301k | 14k | 20.95 | |
| Energy Transfer Equity (ET) | 0.5 | $295k | 41k | 7.13 |
